-98.6%
FCUV vs SCCO
+1,104.1%
-1,202.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.3% | +3.6% | +3.3% |
| 7D | -66.5% | -2.7% | -63.8% | -66.7% |
| 30D | +5.0% | -0.7% | +5.7% | +4.1% |
| 3M | +63.8% | +8.1% | +55.7% | +59.1% |
| 6M | -67.8% | +4.1% | -71.9% | -68.7% |
| YTD | -82.4% | +41.1% | -123.5% | -83.7% |
| 1Y | -94.7% | +95.6% | -190.3% | -95.4% |
| 3Y | -99.3% | +179.3% | -278.5% | -99.4% |
| 5Y | -99.9% | +308.3% | -408.2% | -99.9% |
| All | -98.6% | +1,104.1% | -1,202.6% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SCCO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling